艾隆科技(688329) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥81,150,025.59, a decrease of 19.95% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥9,052,985.58, representing a decline of 152.69% year-over-year[3] - The basic earnings per share for Q3 2024 was -¥0.13, a decrease of 156.52% compared to the same period last year[3] - The net profit attributable to shareholders for the year-to-date period was -¥27,895,868.88, a decline of 162.00% compared to the same period last year[3] - The company reported a decrease in net profit excluding non-recurring gains and losses of -167.99% for Q3 2024[7] - Net profit for the third quarter of 2024 was a loss of CNY 30,749,710.92, compared to a profit of CNY 44,621,241.76 in the same quarter of 2023[19] - The total comprehensive income for the current period is -30,749,710.92, down from 44,621,241.76 year-over-year[20] - The basic and diluted earnings per share for the current period are both -0.37, compared to 0.59 in the previous year[20] Revenue and Costs - Total operating revenue for the first three quarters of 2024 was CNY 223,792,957.86, a decrease of 15.3% compared to CNY 264,027,526.18 in the same period of 2023[17] - Total operating costs increased to CNY 260,887,271.04, up 10.7% from CNY 235,492,971.18 year-over-year[17] Research and Development - The R&D investment totaled ¥12,767,389.27 in Q3 2024, accounting for 15.73% of operating revenue, an increase of 3.75 percentage points from the previous year[3] - Research and development expenses rose to CNY 41,551,422.70, an increase of 15.5% from CNY 35,905,061.84 in the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,320,100,671.56, down 8.61% from the end of the previous year[3] - The total assets decreased to CNY 1,320,100,671.56 from CNY 1,444,487,954.40, reflecting a decline of 8.6%[16] - The total liabilities decreased to CNY 562,511,720.10, down 12.2% from CNY 640,414,396.42 year-over-year[16] - The total non-current assets were reported at RMB 1,000,000,000, with significant investments in fixed assets amounting to RMB 287,139,246.93[14] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥16,730,064.95, down 62.98% year-over-year[2] - Cash inflows from operating activities for the first three quarters of 2024 amount to 340,831,361.23, a decrease from 360,033,689.90 in the same period of 2023[22] - The net cash flow from operating activities is 16,730,064.95, down from 45,193,931.57 year-over-year[22] - Cash inflows from investment activities total 55,106,822.22, significantly lower than 182,296,444.72 in the previous year[23] - The net cash flow from investment activities is -30,838,711.56, compared to -125,016,204.16 in the same period last year[23] - Cash inflows from financing activities are 169,798,024.78, slightly up from 159,405,908.33 year-over-year[23] - The net cash flow from financing activities is -50,895,605.21, worsening from -22,100,519.36 in the previous year[23] - The ending balance of cash and cash equivalents is 49,082,983.81, down from 106,350,157.46 at the end of the previous year[23] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[11] - The company is focusing on expanding its market presence and enhancing product development to drive future growth[19] Share Repurchase - The company repurchased a total of 510,841 shares, accounting for 0.6617% of the total share capital, with a total expenditure of RMB 6,381,679.20[12] - The highest repurchase price was RMB 13.28 per share, while the lowest was RMB 11.71 per share[12] Current Assets - As of September 30, 2024, the total current assets amounted to RMB 695,189,328.17, a decrease from RMB 799,434,580.91 as of December 31, 2023, reflecting a decline of approximately 13.06%[14] - The company's cash and cash equivalents were reported at RMB 56,661,275.33, down from RMB 125,443,290.33, indicating a significant decrease of about 54.73%[14] - Accounts receivable decreased to RMB 224,569,965.64 from RMB 244,501,893.24, representing a decline of approximately 8.12%[14] - Inventory increased to RMB 90,345,374.52 from RMB 80,705,185.60, showing an increase of about 11.93%[14]